HAM/AR4 (HAM/AR4)

Hamburg Stock Exchange: HAM/AR4 · EUR

€600

+0.00 (0.0%)· Recorded snapshot

Market cap	444.7M
Revenue (ttm)	3B
Net income (ttm)	170.9M
Shares out	741.2K
P/E (trailing)	2.6x
Dividend	€1.82 (0.30%)
Volume	29
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 170.9M
P/E (trailing): 2.6x
Market cap: 444.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.6

P25 n/aP50 n/aP75 n/a

ROE15.2

P25 n/aP50 n/aP75 n/a

ROIC-1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HAM/AR4 indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

EUR

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	DE
Earnings date	2026-11-10
Employees	10,144
Employees change	-997
Employees growth	-8.95%
Exchange	Hamburg Stock Exchange
Financial currency	EUR
Financial report date	2023-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	DE000A0LSAQ3
Last earnings date	2025-11-24
Last refreshed	2026-10-28
Last stock split date	2025-11-21
Last stock split type	Reverse
Market cap	EUR 444.7M
Next earnings date	2026-11-10
Price	EUR 600.00
Price currency	EUR
SIC code	6799
Stock price date	2026-10-27
Symbol	ham/AR4
Website	https://www.aurelius-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	38.43%
Industry forward P/E	25.43x
Industry P/E	2.16x
P/B ratio	0.63x
P/E ratio	2.6x
P/S ratio	0.15x
Price / tangible book value	0.72x
Price/EBITDA ratio	12.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.88%
EBITDA margin	1.19%
Effective tax rate	30.75%
Gross margin	35.82%
Operating margin	-0.88%
Pretax margin	4.7%
Profit margin	5.7%
Profit per employee	EUR 16,847
Revenue per employee	EUR 295,475
ROA	-0.72%
ROA (5Y)	-2.53%
ROCE	-2.02%
ROE	15.16%
ROE (5Y)	4.29%
ROIC	-1.78%
ROIC (5Y)	57.8%
Tax / revenue	1.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	14.03%
Gross profit growth 3Y	6.22%
Gross profit growth 5Y	3.14%
Net income growth	3.39%
Net income growth 3Y	-0.2%
Net income growth 5Y	-6.56%
Revenue growth	15.7%
Revenue growth 10Y	8.65%
Revenue growth 3Y	6.63%
Revenue growth 5Y	1.31%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	EUR 62M
EBIT	EUR -26.4M
EBITDA	EUR 35.6M
Gross profit	EUR 1.1B
Income taxes	EUR 43.3M
Net income	EUR 170.9M
Operating income	EUR -26.4M
Revenue	EUR 3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Debt / EBITDA	18.47
Debt / equity	0.93
Interest coverage	-0.71
Long-term assets	EUR 822.2M
Long-term liabilities	EUR 604.9M
Net cash (debt)	EUR -333.7M
Net cash / market cap	-75.04%
Net debt / EBITDA	9.37
Net debt / equity	0.47
Piotroski F-Score	4
Property, plant and equipment	EUR 524.5M
Shareholders' equity	EUR 704.4M
Tangible book value	EUR 617M
Total assets	EUR 2.3B
Total cash	EUR 324M
Total debt	EUR 657.7M
Total liabilities	EUR 1.6B
WACC	4.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	EUR 1.5B
Current liabilities	EUR 965.8M
Current ratio	1.5
Inventory turnover	3.83
Net working capital	EUR 352.4M
Quick ratio	0.66
Working capital	EUR 487.1M
Working capital turnover	6.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-2.15%
Dividend growth years	0
Dividend payment date	2026-11-12
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	EUR 1.82
Dividend yield	0.3%
Ex-dividend date	2026-11-10
Last dividend	EUR 1.82
Shareholder yield	0.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 576.73
1D price change	0%
1M price change	2.59%
1M total return	2.59%
1W price change	-2.46%
1W total return	-2.46%
1Y price change	8.5%
1Y return CAGR	8.5%
1Y total return	8.5%
20-day SMA	EUR 628.00
200-day SMA	EUR 572.78
3M price change	4.39%
3M total return	4.39%
50-day SMA	EUR 597.00
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 680.00
52-week high date	2026-10-06
52-week low	EUR 450.00
52-week low date	2025-11-24
6M price change	4.39%
6M total return	4.39%
All-time high	EUR 680.00
All-time high date	2026-10-06
All-time low	EUR 442.80
All-time low date	2025-03-04
Average true range (ATR)	EUR 15.94
Average volume	144.3
Beta (1Y)	-0.06
Beta (2Y)	0.07
Beta (5Y)	0.3
Change from 52-week high	-11.76%
Change from 52-week low	33.33%
Change from all-time high	-12.5%
Change from all-time low	34.37%
Change from open	0.84%
Day's gap	-0.83%
Dollar volume	EUR 17,400
High price	EUR 615.00
Low price	EUR 595.00
Monthly RSI	70.23
Open price	EUR 595.00
Position in 52-week range	25%
Previous close	EUR 600.00
Price vs 150-day SMA	3.17%
Price vs 20-day SMA	-5.25%
Price vs 200-day SMA	3.88%
Price vs 50-day SMA	-0.34%
Relative volume	0.2
RSI	40.38
Sharpe ratio	0.33
Sortino ratio	0.95
Volume	29
Weekly RSI	54.38
YTD price change	7.6%
YTD total return	7.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares held by institutions	1.95%
Shares outstanding	741.2K

Deeper analysis on HAM/AR4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HAM/AR4 report

Is a complete HAM/AR4 research report available?

No complete published report is available for ham/AR4 (HAM/AR4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HAM/AR4 (HAM/AR4)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/AR4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/AR4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HAM/AR4

Frequently asked questions